Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-5.12%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$24.4B
AUM Growth
+$24.4B
(-7.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
317
New
20
Increased
46
Reduced
135
Closed
22
Top Buys
| 1 |
Aptiv
APTV
|
$122M |
| 2 |
CACI
CACI
|
$89.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.7M |
| 4 |
Halliburton
HAL
|
$81.1M |
| 5 |
Deere & Co
DE
|
$78.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$247M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$201M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$97.8M |
| 4 |
Merck
MRK
|
$68.3M |
| 5 |
Dollar General
DG
|
$65M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 9.66% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $873M | 3.58% | 10,137,073 -792,510 | -7% | -$68.3M |
|
|
HES
2
DELISTED
Hess
HES
| $837M | 3.43% | 7,682,178 -188,311 | -2% | -$20.5M |
|
3
Air Products & Chemicals
APD
$65.5B
| $792M | 3.25% | 3,404,056 -64,834 | -2% | -$15.1M |
|
4
Elevance Health
ELV
$71.8B
| $685M | 2.81% | 1,507,062 -106,153 | -7% | -$48.2M |
|
|
5
Dollar General
DG
$23.9B
| $642M | 2.63% | 2,676,939 -271,193 | -9% | -$65M |
|
6
Allstate
ALL
$53.6B
| $626M | 2.57% | 5,028,442 +49,793 | +1% | +$6.2M |
|
7
UnitedHealth
UNH
$281B
| $577M | 2.36% | 1,141,922 -32,771 | -3% | -$16.6M |
|
|
8
Deere & Co
DE
$129B
| $563M | 2.31% | 1,686,779 +234,811 | +16% | +$78.4M |
|
9
JB Hunt Transport Services
JBHT
$14B
| $539M | 2.21% | 3,445,657 -83,140 | -2% | -$13M |
|
10
Phillips 66
PSX
$54B
| $527M | 2.16% | 6,523,050 -175,551 | -3% | -$14.2M |
|
11
Wells Fargo
WFC
$263B
| $519M | 2.13% | 12,910,938 -314,011 | -2% | -$12.6M |
|
12
American International
AIG
$45.1B
| $501M | 2.05% | 10,542,900 +694,978 | +7% | +$33M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $491M | 2.01% | 6,491,575 +695,648 | +12% | +$52.6M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $486M | 1.99% | 5,350,696 -127,827 | -2% | -$11.6M |
|
15
VICI Properties
VICI
$36B
| $484M | 1.98% | 16,217,246 -508,974 | -3% | -$15.2M |
|
16
Medtronic
MDT
$119B
| $475M | 1.95% | 5,886,164 -100,623 | -2% | -$8.13M |
|
17
M&T Bank
MTB
$31.5B
| $467M | 1.91% | 2,646,008 -198,300 | -7% | -$35M |
|
18
Advance Auto Parts
AAP
$3.66B
| $466M | 1.91% | 2,980,111 -121,999 | -4% | -$19.1M |
|
19
Oracle
ORCL
$635B
| $450M | 1.84% | 7,363,053 +402,626 | +6% | +$24.6M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $431M | 1.77% | 1,989,876 -4,459 | -0.2% | -$966K |
|
21
Comcast
CMCSA
$125B
| $428M | 1.75% | 14,595,980 +2,165,813 | +17% | +$63.5M |
|
22
CVS Health
CVS
$92.8B
| $425M | 1.74% | 4,457,601 -122,667 | -3% | -$11.7M |
|
23
Electronic Arts
EA
$43B
| $400M | 1.64% | 3,457,018 -59,335 | -2% | -$6.87M |
|
24
Aramark
ARMK
$10.3B
| $394M | 1.61% | 12,618,524 -688,666 | -5% | -$21.5M |
|
25
Northern Trust
NTRS
$25B
| $388M | 1.59% | 4,534,005 -149,161 | -3% | -$12.8M |
|